HM Payson & Co’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $569K | Sell |
11,417
-3
| -0% | -$149 | 0.01% | 269 |
|
|
2024
Q4 | $552K | Hold |
11,420
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $518K | Buy |
11,420
+1,445
| +14% | +$65.5K | 0.01% | 279 |
|
|
2024
Q2 | $410K | Buy |
9,975
+183
| +2% | +$7.52K | 0.01% | 305 |
|
|
2024
Q1 | $412K | Buy |
9,792
+221
| +2% | +$9.31K | 0.01% | 307 |
|
|
2023
Q4 | $360K | Sell |
9,571
-1,000
| -9% | -$37.6K | 0.01% | 314 |
|
|
2023
Q3 | $351K | Hold |
10,571
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $356K | Sell |
10,571
-1,086
| -9% | -$36.6K | 0.01% | 302 |
|
|
2023
Q1 | $375K | Sell |
11,657
-250
| -2% | -$8.04K | 0.01% | 288 |
|
|
2022
Q4 | $407K | Sell |
11,907
-164
| -1% | -$5.61K | 0.01% | 269 |
|
|
2022
Q3 | $366K | Sell |
12,071
-606
| -5% | -$18.4K | 0.01% | 277 |
|
|
2022
Q2 | $399K | Buy |
12,677
+1,606
| +15% | +$50.5K | 0.01% | 273 |
|
|
2022
Q1 | $424K | Sell |
11,071
-340
| -3% | -$13K | 0.01% | 287 |
|
|
2021
Q4 | $446K | Buy |
11,411
+2,000
| +21% | +$78.2K | 0.01% | 293 |
|
|
2021
Q3 | $353K | Buy |
9,411
+340
| +4% | +$12.8K | 0.01% | 309 |
|
|
2021
Q2 | $333K | Hold |
9,071
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $309K | Sell |
9,071
-2,037
| -18% | -$69.4K | 0.01% | 326 |
|
|
2020
Q4 | $327K | Hold |
11,108
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $267K | Sell |
11,108
-1,590
| -13% | -$38.2K | 0.01% | 322 |
|
|
2020
Q2 | $294K | Hold |
12,698
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $264K | Hold |
12,698
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $391K | Hold |
12,698
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $356K | Sell |
12,698
-820
| -6% | -$23K | 0.01% | 307 |
|
|
2019
Q2 | $373K | Sell |
13,518
-4,767
| -26% | -$132K | 0.01% | 305 |
|
|
2019
Q1 | $470K | Buy |
+18,285
| New | +$470K | 0.02% | 207 |
|
|
2018
Q4 | – | Sell |
-15,485
| Closed | -$427K | – | 335 |
|
|
2018
Q3 | $427K | Sell |
15,485
-100
| -0.6% | -$2.76K | 0.02% | 240 |
|
|
2018
Q2 | $415K | Sell |
15,585
-1,600
| -9% | -$42.6K | 0.02% | 243 |
|
|
2018
Q1 | $474K | Sell |
17,185
-190
| -1% | -$5.24K | 0.02% | 233 |
|
|
2017
Q4 | $485K | Buy |
17,375
+100
| +0.6% | +$2.79K | 0.02% | 244 |
|
|
2017
Q3 | $447K | Hold |
17,275
| – | – | 0.02% | 238 |
|
|
2017
Q2 | $426K | Hold |
17,275
| – | – | 0.02% | 247 |
|
|
2017
Q1 | $410K | Buy |
17,275
+730
| +4% | +$17.3K | 0.02% | 242 |
|
|
2016
Q4 | $385K | Hold |
16,545
| – | – | 0.02% | 241 |
|
|
2016
Q3 | $319K | Buy |
16,545
+2,339
| +16% | +$45.1K | 0.02% | 253 |
|
|
2016
Q2 | $285K | Hold |
14,206
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $281K | Hold |
14,206
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $297K | Hold |
14,206
| – | – | 0.02% | 258 |
|
|
2015
Q3 | $283K | Hold |
14,206
| – | – | 0.02% | 252 |
|
|
2015
Q2 | $304K | Hold |
14,206
| – | – | 0.02% | 259 |
|
|
2015
Q1 | $301K | Hold |
14,206
| – | – | 0.02% | 254 |
|
|
2014
Q4 | $308K | Sell |
14,206
-2,848
| -17% | -$61.7K | 0.02% | 250 |
|
|
2014
Q3 | $347K | Hold |
17,054
| – | – | 0.02% | 240 |
|
|
2014
Q2 | $340K | Hold |
17,054
| – | – | 0.02% | 240 |
|
|
2014
Q1 | $334K | Sell |
17,054
-171
| -1% | -$3.35K | 0.02% | 239 |
|
|
2013
Q4 | $331K | Hold |
17,225
| – | – | 0.02% | 238 |
|
|
2013
Q3 | $301K | Hold |
17,225
| – | – | 0.02% | 247 |
|
|
2013
Q2 | $294K | Buy |
+17,225
| New | +$294K | 0.02% | 239 |
|